Ann: NTA: GBF: GBF NTA 11-12-2015 $3.00655

• Release Date: 14/12/15 09:35
• Summary: NTA: GBF: GBF NTA 11-12-2015 $3.00655
• Price Sensitive: No
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					GBF
14/12/2015 09:35
NTA
NOT PRICE SENSITIVE
REL: 0935 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 11-12-2015 $3.00655

14 December 2015

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
11 December 2015 a total of Nil units has been redeemed or allotted since 10
December 2015. The total number of units on issue on that day was 40,116,479.

The asset backing for each Global Bond Trust unit at close of business on 11
December 2015 was $3.00655

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275054 For:GBF    Type:NTA        Time:2015-12-14 09:35:17